Purchases and Sales Made in Q1 2024 in Citizens Financial Group Inc (CFG)
This table provides information about the institutional ownership of Citizens Financial Group Inc (CFG) during Q1 2024. The information is specifically focused on institutions that hold shares of CITIZENS FINANCIAL GROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 05, 2024
Q1 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-7.65K- 35.13% |
$233K - $278K
|
14.1K
$673K
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.01K- 2.85% |
$244K - $291K
|
273K
$13M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.89K- 45.48% |
$301K - $359K
|
11.9K
$565K
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-10.5K- 74.84% |
$321K - $383K
|
3.55K
$169K
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-11K- 39.69% |
$335K - $400K
|
16.7K
$798K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.3K- 2.01% |
$344K - $411K
|
551K
$26.2M
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-12.3K- 1.09% |
$376K - $448K
|
1.12M
$53.4M
|
|
May 13, 2024
Q1 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-12.5K- 6.51% |
$381K - $454K
|
180K
$8.56M
|
|
Apr 10, 2024
Q1 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-13.1K- 21.78% |
$397K - $474K
|
46.9K
$2.24M
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.9K- 6.48% |
$423K - $505K
|
201K
$9.57M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-14.9K- 7.79% |
$452K - $539K
|
176K
$8.39M
|
|
May 14, 2024
Q1 2024
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-15K- 42.86% |
$456K - $544K
|
20K
$953K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-16.5K- 99.95% |
$502K - $598K
|
8
$381
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-16.7K- 16.22% |
$507K - $604K
|
86K
$4.1M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-17.9K- 14.01% |
$545K - $650K
|
110K
$5.24M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-18K- 6.16% |
$549K - $654K
|
275K
$13.1M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.6K- 1.52% |
$567K - $676K
|
1.21M
$57.7M
|
|
Apr 19, 2024
Q1 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-19K- 5.51% |
$578K - $690K
|
326K
$15.5M
|
|
Apr 26, 2024
Q1 2024
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-19.3K- 17.56% |
$586K - $699K
|
90.4K
$4.31M
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-20.2K- 71.25% |
$614K - $733K
|
8.15K
$388K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-21.5K- 57.86% |
$653K - $778K
|
15.6K
$744K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-21.8K- 4.3% |
$663K - $791K
|
485K
$23.1M
|
|
May 14, 2024
Q1 2024
|
Petiole Usa LTD
New York, NY |
SELL
|
- |
-22K- 34.67% |
$669K - $798K
|
41.5K
$1.98M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.8K- 2.32% |
$693K - $826K
|
957K
$45.6M
|
|
Apr 09, 2024
Q1 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-23K- 31.37% |
$699K - $833K
|
50.2K
$2.39M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-23.6K- 25.93% |
$718K - $856K
|
67.4K
$3.21M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-23.9K- 71.15% |
$728K - $869K
|
9.7K
$462K
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-24.3K- 26.58% |
$740K - $883K
|
67.2K
$3.2M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-25.3K- 77.22% |
$771K - $919K
|
7.47K
$356K
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-26.7K- 45.1% |
$811K - $967K
|
32.5K
$1.55M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26.7K- 7.17% |
$813K - $969K
|
346K
$16.5M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-27.8K- 11.5% |
$847K - $1.01M
|
214K
$10.2M
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-29.1K- 29.37% |
$884K - $1.05M
|
69.9K
$3.33M
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-29.1K- 3.07% |
$886K - $1.06M
|
920K
$43.8M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-30.2K- 11.57% |
$920K - $1.1M
|
231K
$11M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-30.3K- 3.8% |
$922K - $1.1M
|
768K
$36.6M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.9K- 3.55% |
$939K - $1.12M
|
838K
$39.9M
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-31.4K- 84.51% |
$957K - $1.14M
|
5.76K
$275K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-32.9K- 7.49% |
$1M - $1.19M
|
406K
$19.4M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-33.6K- 15.12% |
$1.02M - $1.22M
|
189K
$8.99M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-34.5K- 9.82% |
$1.05M - $1.25M
|
317K
$15.1M
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-36.8K- 68.32% |
$1.12M - $1.33M
|
17.1K
$812K
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-37.1K- 0.57% |
$1.13M - $1.35M
|
6.47M
$308M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-37.4K- 4.31% |
$1.14M - $1.36M
|
831K
$39.6M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-37.6K- 36.25% |
$1.14M - $1.36M
|
66.1K
$3.15M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-37.8K- 9.25% |
$1.15M - $1.37M
|
371K
$17.7M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-38.6K- 3.22% |
$1.17M - $1.4M
|
1.16M
$55.2M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-39K- 49.44% |
$1.19M - $1.42M
|
39.9K
$1.9M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-39.7K- 54.53% |
$1.21M - $1.44M
|
33.1K
$1.58M
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-40K- 39.96% |
$1.22M - $1.45M
|
60.1K
$2.86M
|